Voucher Wise Summary Report
Opening Balance | 1,478,879.33 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 269,429.05 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 268,807.85 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 26,139.4 | 01/04/2021 | OWN/2021-22/P/30 | Expenditures | 25,735.4 | |||||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 135,132.99 | 01/04/2021 | STS/2021-22/P/7 | Expenditures | 135,115.29 | |||||||
02/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,200 | 04/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,850 | |||||||
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 04/04/2021 | OWN/2021-22/P/3 | Expenditures | 16,800 | |||||||
Direct Receipts | 04/04/2021 | OWN/2021-22/P/4 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 04/04/2021 | OWN/2021-22/P/5 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 04/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:04:29 PM. |